BRUSX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$72M
Expense Ratio
1.21%
Dividend Yield (Current)
9.29%
Holdings
221
Inception Date
Aug 5, 1994
Fund Family
Bridgeway Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.31%
1 Year+25.65%
3 Year+16.49%
5 Year+9.78%
10 Year+13.13%

Asset Allocation

Stocks: 90.71%
Cash: 8.97%
Other: 0.32%

Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Money Market9.31%
RNGRRANGER ENERGY SERVICES-CL A1.97%
MOVMovado Group Inc1.87%
SGMTSagimet Biosciences Inc1.50%
FOSLFossil Group1.50%
Top 10 Concentration: 23.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.29%
Frequency
Annually
Latest Distribution
$8.23
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Peer Comparison

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BRUSX Mutual Fund Overview

BRUSX Mutual Fund (Bridgeway Fund Ultra-Small Company) is managed by Bridgeway Funds with $71.6M in net assets. BRUSX expense ratio is 1.21%, holding 221 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1994-08-05.

BRUSX performance shows a YTD return of 14.31%. The 1-year return is 25.65% and the 5-year return is 9.78%. BRUSX dividend yield stands at 9.29%, paid annually.

BRUSX top holdings include Dreyfus Institutional Preferred Government Money Market (9.3%), RANGER ENERGY SERVICES-CL A (2.0%), Movado Group Inc (1.9%), Sagimet Biosciences Inc (1.5%), Fossil Group (1.5%). View all BRUSX holdings, sector breakdown, or dividend history.

BRUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.